单位(元)永赢天天利货币A(004545)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
11,347,165,614 |
14,870,365,005 |
14,323,320,081 |
19,352,119,465 |
| 结算备付金 |
136,703,971 |
135,060,750 |
259,688,387 |
28,836,655 |
| 存出保证金 |
42,575 |
18,319 |
96,224 |
12,581 |
| 交易性金融资产 |
22,942,847,553 |
40,845,757,201 |
28,917,842,205 |
33,338,024,857 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
22,138,573,142 |
40,795,166,078 |
28,807,512,904 |
33,032,702,585 |
| 资产支持证券投资 |
804,274,411 |
50,591,123 |
110,329,301 |
305,322,273 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,470,850,843 |
7,985,888,282 |
8,586,906,459 |
8,461,574,636 |
| 应收证券清算款 |
718,179 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
106,115,948 |
332,597,311 |
155,595,664 |
52,482,303 |
| 其他资产 |
- |
400 |
400 |
550 |
| 资产总计 |
42,004,444,684 |
64,169,687,269 |
52,243,449,419 |
61,233,051,048 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
6,239,158,154 |
7,124,822,564 |
4,927,581,152 |
6,348,732,349 |
| 应付证券清算款 |
- |
- |
- |
39,160 |
| 应付赎回款 |
2,741,318 |
196,000,000 |
- |
1,999,840 |
| 应付管理人报酬 |
7,409,819 |
10,158,486 |
8,661,137 |
10,411,753 |
| 应付托管费 |
1,852,455 |
2,539,622 |
2,165,284 |
2,602,938 |
| 应付销售服务费 |
383,633 |
509,051 |
433,382 |
522,001 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
201,464 |
515,462 |
547,357 |
622,340 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
7,674,523 |
3,915,002 |
6,190,209 |
3,121,810 |
| 其他负债 |
1,191,431 |
783,878 |
833,244 |
883,542 |
| 负债合计 |
6,260,612,797 |
7,339,244,065 |
4,946,411,765 |
6,368,935,733 |
| 所有者权益 |
| 实收基金 |
35,743,831,887 |
56,830,443,204 |
47,297,037,654 |
54,864,115,315 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
35,743,831,887 |
56,830,443,204 |
47,297,037,654 |
54,864,115,315 |
| 负债和所有者权益总计 |
42,004,444,684 |
64,169,687,269 |
52,243,449,419 |
61,233,051,048 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
